Property, Plant & Equipment
1,183,561 GBP2025-06-30
1,141,697 GBP2024-06-30
Fixed Assets - Investments
400,000 GBP2025-06-30
Fixed Assets
1,583,561 GBP2025-06-30
1,141,697 GBP2024-06-30
Total Inventories
14,174 GBP2025-06-30
14,445 GBP2024-06-30
Debtors
198,769 GBP2025-06-30
198,229 GBP2024-06-30
Cash at bank and in hand
453,166 GBP2025-06-30
892,874 GBP2024-06-30
Current Assets
666,109 GBP2025-06-30
1,105,548 GBP2024-06-30
Net Current Assets/Liabilities
-390,850 GBP2025-06-30
120,451 GBP2024-06-30
Total Assets Less Current Liabilities
1,192,711 GBP2025-06-30
1,262,148 GBP2024-06-30
Creditors
Non-current
-1,976 GBP2025-06-30
-29,712 GBP2024-06-30
Net Assets/Liabilities
1,190,735 GBP2025-06-30
1,232,436 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,120,735 GBP2025-06-30
1,162,436 GBP2024-06-30
Equity
1,190,735 GBP2025-06-30
1,232,436 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
638,331 GBP2025-06-30
638,331 GBP2024-06-30
Land and buildings, Long leasehold
25,244 GBP2025-06-30
20,197 GBP2024-06-30
Improvements to leasehold property
7,660 GBP2025-06-30
7,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,494 GBP2025-06-30
5,408 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
638,331 GBP2025-06-30
638,331 GBP2024-06-30
Land and buildings, Long leasehold
18,773 GBP2025-06-30
16,792 GBP2024-06-30
Improvements to leasehold property
166 GBP2025-06-30
2,252 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,463 GBP2025-06-30
427,136 GBP2024-06-30
Furniture and fittings
52,725 GBP2025-06-30
7,961 GBP2024-06-30
Computers
3,775 GBP2025-06-30
3,775 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,365,836 GBP2025-06-30
1,231,366 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,818 GBP2025-06-30
73,765 GBP2024-06-30
Furniture and fittings
13,681 GBP2025-06-30
6,336 GBP2024-06-30
Computers
1,510 GBP2025-06-30
755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,275 GBP2025-06-30
89,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,053 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,345 GBP2024-07-01 ~ 2025-06-30
Computers
755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
312,645 GBP2025-06-30
353,371 GBP2024-06-30
Furniture and fittings
39,044 GBP2025-06-30
1,625 GBP2024-06-30
Computers
2,265 GBP2025-06-30
3,020 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
400,000 GBP2025-06-30
Cost valuation
400,000 GBP2025-06-30
Other Investments Other Than Loans
400,000 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
198,769 GBP2025-06-30
198,229 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,083 GBP2025-06-30
25,135 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,675 GBP2025-06-30
53,246 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,179 GBP2025-06-30
26,870 GBP2024-06-30
Other Creditors
Current
923,022 GBP2025-06-30
879,846 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,976 GBP2025-06-30
29,712 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-41,701 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-41,701 GBP2024-07-01 ~ 2025-06-30